Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,614 | 05/05/2019 | STS/2019-20/P/4 | Expenditures | 188,000 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,140 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 900 | |||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,140 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | 20/05/2019 | OWN/2019-20/P/34 | Expenditures | 498 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,521 | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,175 | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,160 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,134 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,134 | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,700 | 25/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 37,875 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 12,981 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:13 AM. |